Daiwa Securities Group Portfolio holdings
AUM
$27.1B
1-Year Return
23.24%
This Quarter Return
+2.86%
1 Year Return
+23.24%
3 Year Return
+64.59%
5 Year Return
+118.48%
10 Year Return
+210.79%
AUM
$14.1B
AUM Growth
-$458M
(-3.1%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
1,045
New
55
Increased
437
Reduced
346
Closed
35
Top Buys
| 1 |
Boston Properties
BXP
|
$233M |
| 2 |
Mid-America Apartment Communities
MAA
|
$197M |
| 3 |
Invitation Homes
INVH
|
$175M |
| 4 |
Kilroy Realty
KRC
|
$164M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$114M |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$301M |
| 2 |
Healthpeak Properties
DOC
|
$241M |
| 3 |
AvalonBay Communities
AVB
|
$220M |
| 4 |
SL Green Realty
SLG
|
$200M |
| 5 |
Simon Property Group
SPG
|
$175M |
Sector Composition
| 1 | Real Estate | 76.54% |
| 2 | Industrials | 4.39% |
| 3 | Technology | 3.48% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$147B
| $7.61M | 0.05% |
185,150
+89,305
| +93% | +$3.67M |
|
177
Waters Corp
WAT
$18.2B
| $7.56M | 0.05% |
39,136
+35,248
| +907% | +$6.81M |
|
178
Lam Research
LRCX
$130B
| $7.54M | 0.05% |
409,550
+306,350
| +297% | +$5.64M |
|
179
New Oriental
EDU
$7.98B
| $7.53M | 0.05% |
80,122
+7,410
| +10% | +$696K |
|
180
RTX Corp
RTX
$211B
| $7.41M | 0.05% |
92,276
+44,298
| +92% | +$3.56M |
|
|
ATHN
181
DELISTED
Athenahealth, Inc.
ATHN
| $7.39M | 0.05% |
+55,536
| New | +$7.39M |
|
182
EOG Resources
EOG
$64.4B
| $7.38M | 0.05% |
68,400
-48,761
| -42% | -$5.26M |
|
|
DNKN
183
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.34M | 0.05% |
+113,800
| New | +$7.34M |
|
184
Gildan
GIL
$8.27B
| $7.27M | 0.05% |
+224,985
| New | +$7.27M |
|
185
PPG Industries
PPG
$24.8B
| $7.26M | 0.05% |
62,173
-10,721
| -15% | -$1.25M |
|
|
SPLK
186
DELISTED
Splunk Inc
SPLK
| $7.26M | 0.05% |
87,684
-21,749
| -20% | -$1.8M |
|
187
Graphic Packaging
GPK
$6.38B
| $7.26M | 0.05% |
469,620
+43,174
| +10% | +$667K |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $7.22M | 0.05% |
69,177
-12,208
| -15% | -$1.27M |
|
189
Altria Group
MO
$112B
| $7.06M | 0.05% |
98,865
-62,732
| -39% | -$4.48M |
|
190
Netflix
NFLX
$529B
| $7M | 0.05% |
36,462
-1,772
| -5% | -$340K |
|
191
American Express
AXP
$227B
| $6.95M | 0.05% |
70,006
+1,765
| +3% | +$175K |
|
192
Service Corp International
SCI
$10.9B
| $6.78M | 0.05% |
181,791
+23,571
| +15% | +$880K |
|
193
Kennametal
KMT
$1.67B
| $6.77M | 0.05% |
139,800
-90,600
| -39% | -$4.39M |
|
|
ESGR
194
DELISTED
Enstar Group
ESGR
| $6.74M | 0.05% |
33,555
+6,670
| +25% | +$1.34M |
|
195
Philip Morris
PM
$251B
| $6.72M | 0.05% |
63,611
-3,762
| -6% | -$397K |
|
196
Amgen
AMGN
$153B
| $6.71M | 0.05% |
38,583
-1,025
| -3% | -$178K |
|
|
ULTI
197
DELISTED
Ultimate Software Group Inc
ULTI
| $6.66M | 0.05% |
30,538
+20,495
| +204% | +$4.47M |
|
198
Merck
MRK
$212B
| $6.66M | 0.05% |
124,091
+31,399
| +34% | +$1.69M |
|
199
ServiceNow
NOW
$190B
| $6.58M | 0.05% |
50,443
-10,935
| -18% | -$1.43M |
|
200
Intuit
INTU
$188B
| $6.56M | 0.05% |
41,588
+29,294
| +238% | +$4.62M |
|